TARGET HOSPITALITY CORP. (TH) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$7.50M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$14.32M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $69.00K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$16.92M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$7.50M | (m) | $54.70M | (m) | $7.80M | $103.98M* | (m) | (m) | $18.75M | $473.00K |
| 2026-03-31 | Reported | (m) | -$14.32M | (m) | $56.20M | (m) | (m) | $7.04M | (m) | (m) | $14.56M | -$2.25M |
| 2025-09-30 | Reported | (m) | $69.00K | (m) | $91.57M | (m) | (m) | $53.36M* | (m) | (m) | $12.92M | $368.00K |
| 2025-06-30 | Reported | (m) | -$16.92M | (m) | $54.89M | (m) | (m) | $11.06M* | (m) | (m) | $12.66M | -$2.94M |
| 2025-03-31 | Reported | (m) | -$1.08M | (m) | $54.90M | (m) | $15.50M | $3.94M | (m) | (m) | $14.80M | -$1.32M |
| 2024-09-30 | Reported | (m) | $27.99M | (m) | $65.80M | (m) | (m) | $31.43M* | (m) | (m) | $13.32M | $4.08M |
| 2024-06-30 | Reported | (m) | $29.55M | (m) | $67.49M | (m) | (m) | $39.10M* | (m) | (m) | $13.46M | $6.89M |
| 2024-03-31 | Reported | (m) | $30.44M | (m) | $72.40M | (m) | (m) | $50.59M | (m) | (m) | $14.86M | $6.14M |
| 2023-09-30 | Reported | (m) | $67.72M | (m) | $93.54M | (m) | $5.00M | $48.24M* | (m) | (m) | $15.27M | $14.61M |
| 2023-06-30 | Reported | (m) | $64.76M | (m) | $92.52M | (m) | $5.00M | $55.75M* | (m) | (m) | $13.46M | $13.70M |
| 2023-03-31 | Reported | (m) | $61.96M | (m) | $94.84M | (m) | $18.60M | $14.53M | (m) | (m) | $15.20M | $12.22M |
| 2022-09-30 | Reported | (m) | $59.94M | (m) | $103.00M | (m) | $22.30M | $261.19M* | (m) | (m) | $19.15M | $12.03M |
| 2022-06-30 | Reported | (m) | $37.83M | (m) | $74.37M | (m) | (m) | $27.21M* | (m) | (m) | $11.10M | $6.17M |
| 2022-03-31 | Reported | (m) | $12.38M | (m) | $58.67M | (m) | (m) | -$30.58M | (m) | (m) | $11.76M | $1.09M |
| 2021-09-30 | Reported | (m) | $16.68M | (m) | $67.07M | (m) | (m) | $40.01M* | (m) | (m) | $12.83M | $1.66M |
| 2021-06-30 | Reported | (m) | $10.85M | (m) | $54.16M | (m) | (m) | $67.44M* | (m) | (m) | $11.68M | -$60.00K |
| 2021-03-31 | Reported | (m) | -$4.11M | (m) | $33.87M | (m) | (m) | -$8.00M | (m) | (m) | $11.33M | -$1.46M |
| 2020-12-31 | Reported | (m) | -$2.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Reported | (m) | -$948.00K | (m) | $35.44M | (m) | (m) | $3.23M* | (m) | (m) | $8.51M | -$2.99M |
| 2020-06-30 | Reported | (m) | -$6.45M | (m) | $40.65M | (m) | (m) | $14.81M* | (m) | (m) | $10.10M | -$2.43M |
| 2020-03-31 | Reported | (m) | $14.06M | (m) | $55.07M | (m) | (m) | $10.55M | (m) | (m) | $9.99M | $233.00K |
| 2019-12-31 | Reported | (m) | $11.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.65M | (m) |
| 2019-09-30 | Reported | (m) | $23.03M | (m) | $67.41M | (m) | (m) | $25.30M* | (m) | (m) | $11.14M | $3.29M |
| 2019-06-30 | Reported | (m) | $24.55M | (m) | $66.22M | (m) | (m) | $25.52M* | (m) | (m) | $10.93M | $4.12M |
| 2019-03-31 | Reported | (m) | -$11.07M | (m) | $68.25M | (m) | $14.62M | -$6.75M | (m) | (m) | $44.94M | -$1.90M |
| 2018-12-31 | Reported | (m) | $22.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | $7.93M | (m) | (m) | (m) | (m) | $8.88M* | (m) | (m) | $16.96M | $1.68M |
| 2018-06-30 | Reported | (m) | $11.92M | (m) | (m) | (m) | (m) | $3.53M* | (m) | (m) | $8.00M | $1.83M |
| 2018-03-31 | Reported | (m) | -$1.18M | (m) | (m) | (m) | $21.89M | $3.52M | (m) | (m) | $10.18M | -$926.00K |
| 2017-09-30 | Reported | (m) | -$5.00K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$34.75M | (m) | $274.83M | (m) | (m) | $74.09M | (m) | (m) | $58.51M | -$6.13M |
| 2024-12-31 | Reported | (m) | $108.78M | (m) | $265.91M | (m) | (m) | $151.68M | (m) | (m) | $54.26M | $21.43M |
| 2023-12-31 | Reported | (m) | $240.61M | (m) | $365.63M | (m) | (m) | $156.80M | (m) | (m) | $56.13M | $51.05M |
| 2022-12-31 | Reported | (m) | $174.37M | (m) | $333.70M | (m) | (m) | $305.61M | (m) | (m) | $57.89M | $32.37M |
| 2021-12-31 | Reported | (m) | $37.10M | (m) | $214.43M | (m) | (m) | $104.60M | (m) | (m) | $46.46M | $1.90M |
| 2021-09-30 | Rolling | (m) | $20.86M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Rolling | (m) | $3.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | Rolling | (m) | -$14.07M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | Reported | (m) | $4.10M | (m) | $172.20M | (m) | (m) | $46.78M | (m) | (m) | $38.13M | -$8.46M |
| 2020-12-31 | Rolling | (m) | $4.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Rolling | (m) | $18.11M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.24M* | (m) |
| 2020-06-30 | Rolling | (m) | $42.09M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.88M* | (m) |
| 2020-03-31 | Rolling | (m) | $73.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.70M* | (m) |
| 2019-12-31 | Reported | (m) | $47.97M | (m) | $261.27M | (m) | (m) | $60.49M | (m) | (m) | $76.65M | $7.61M |
| 2019-12-31 | Rolling | (m) | $47.97M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.65M* | (m) |
| 2019-09-30 | Rolling | (m) | $58.74M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $43.64M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $31.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | Reported | (m) | $40.91M | (m) | $186.87M | (m) | (m) | $26.20M | (m) | (m) | $41.34M | $11.76M |
| 2018-12-31 | Rolling | (m) | $40.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | $21.46M | (m) | $75.42M | (m) | (m) | $40.77M | (m) | (m) | $24.34M | $25.58M |
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